002732 燕塘乳業
按盤價 
15.890 -0.070 (-0.439%)
15.890 -0.070 (-0.439%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.699 | 13.658 | 8.184 | 14.154 | 10.220 |
| 總資產報酬率 ROA (%) | 4.253 | 9.404 | 5.613 | 10.416 | 7.739 |
| 投入資產回報率 ROIC (%) | 5.242 | 11.765 | 7.036 | 12.973 | 9.333 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.757 | 26.038 | 23.539 | 27.845 | 28.418 |
| 營業利潤率 (%) | 7.637 | 10.464 | 6.223 | 9.621 | 8.320 |
| 息稅前利潤/營業總收入 (%) | 7.210 | 10.409 | 6.337 | 9.398 | 7.924 |
| 淨利潤/營業總收入 (%) | 6.240 | 9.169 | 5.412 | 7.860 | 6.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.389 | 89.458 | 88.232 | 96.624 | 110.339 |
| 價值變動淨收益/利潤總額(%) | -2.748 | -1.481 | 0.783 | 0.786 | 1.255 |
| 營業外收支淨額/利潤總額(%) | -6.885 | -2.347 | -1.456 | -3.994 | -7.315 | 償債能力分析 |
| 流動比率 (X) | 1.649 | 1.310 | 1.017 | 1.314 | 1.251 |
| 速動比率 (X) | 1.238 | 1.028 | 0.695 | 0.942 | 0.840 |
| 資產負債率 (%) | 21.511 | 26.936 | 33.042 | 26.735 | 22.684 |
| 帶息債務/全部投入資本 (%) | 2.680 | 6.717 | 13.182 | 6.370 | -- |
| 股東權益/帶息債務 (%) | 3,517.349 | 1,335.696 | 625.452 | 1,413.313 | 1,785.098 |
| 股東權益/負債合計 (%) | 359.794 | 267.067 | 198.839 | 268.995 | 333.119 |
| 利息保障倍數 (X) | 112.177 | 56.261 | 31.085 | 64.155 | 46.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.256 | 19.277 | 18.760 | 18.095 | 0.000 |
| 存貨周轉天數 (天) | 38.850 | 38.978 | 40.989 | 33.904 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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